Elinoil Hellenic Petroleum Company S.A (ELIN) — Cash Flow Quality Index
Elinoil Hellenic Petroleum Company S.A (ELIN) has a Cash Flow Quality Index of 13.61x as of June 2023. Operating cash flow of €35.49 Million exceeds net income of €2.61 Million, indicating high earnings quality where cash backs reported profits. Explore Elinoil Hellenic Petroleum Company S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elinoil Hellenic Petroleum Company S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Elinoil Hellenic Petroleum Company S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elinoil Hellenic Petroleum Company S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elinoil Hellenic Petroleum Company S.A (2014–2022)
Year-by-year earnings quality comparison for Elinoil Hellenic Petroleum Company S.A. For live market cap and the full company financial profile, see how much is Elinoil Hellenic Petroleum Company S.A worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.20x | €-26.51 Million | €12.02 Million | ▲ +9.0% |
| 2021 | -2.42x | €-9.59 Million | €3.96 Million | ▼ -127.4% |
| 2020 | 8.86x | €14.21 Million | €1.60 Million | ▲ +374.5% |
| 2019 | -3.23x | €-10.67 Million | €3.31 Million | ▼ -391.8% |
| 2018 | -0.66x | €-1.85 Million | €2.82 Million | ▲ +76.2% |
| 2017 | -2.75x | €-11.62 Million | €4.22 Million | ▼ -781.1% |
| 2016 | 0.40x | €1.97 Million | €4.88 Million | ▼ -88.0% |
| 2015 | 3.38x | €12.38 Million | €3.66 Million | ▼ -35.7% |
| 2014 | 5.26x | €6.33 Million | €1.20 Million | — |